Security key
81689T104
Sendas Distributor S.A. - Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares (ASAIY)
CUSIP: 81689T104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares
- Shares outstanding
- 1,350,221,310
- Total 13F shares
- 16,366,489
- Share change
- -5,558,443
- Total reported value
- $73,308,302
- Price per share
- $4.47
- Number of holders
- 77
- Value change
- -$45,558,520
- Number of buys
- 44
- Number of sells
- 42
Report period
Q4 2024
Institutions
77
Top holders
10
ASAIY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Sendas Distributor S.A. SEC filings
Sendas Distributor S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81689T104
Recent filing periods:
Top shareholders of ASAIY - Sendas Distributor S.A. - Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIS INVESTMENT MANAGEMENT LTD |
13D/G
|
— |
12%
|
156,625,672
|
$1,270,234,200 | $0 | 31 Dec 2024 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.51%
|
6,890,758
|
$47,408,415 | — | 30 Sep 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.51%
|
6,887,254
|
$47,384,308 | — | 30 Sep 2024 | |
| Soapstone Management L.P. |
13F
|
Company |
0.1%
|
1,350,000
|
$9,288,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
1,158,864
|
$7,972,984 | — | 30 Sep 2024 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.08%
|
1,144,749
|
$7,876,441 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.05%
|
712,504
|
$4,410,400 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
623,631
|
$4,295,405 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.04%
|
513,638
|
$3,533,829 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
428,852
|
$2,950,506 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
304,026
|
$2,091,699 | — | 30 Sep 2024 | |
| BTG Pactual Asset Management US LLC |
13F
|
Company |
0.02%
|
206,870
|
$1,423,266 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
200,721
|
$1,381,000 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
180,000
|
$1,238,400 | — | 30 Sep 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.01%
|
151,270
|
$1,040,738 | — | 30 Sep 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
120,146
|
$826,601 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
110,525
|
$759,307 | — | 30 Sep 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
85,698
|
$589,602 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.01%
|
77,752
|
$534,934 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
63,094
|
$434,000 | — | 30 Sep 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
62,116
|
$427,358 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0%
|
47,857
|
$329,256 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
41,586
|
$286,112 | — | 30 Sep 2024 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0%
|
37,465
|
$257,759 | — | 30 Sep 2024 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0%
|
37,465
|
$257,759 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0%
|
36,339
|
$250,013 | — | 30 Sep 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0%
|
32,387
|
$222,823 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
31,362
|
$215,768 | — | 30 Sep 2024 | |
| CW Advisors, LLC |
13F
|
Company |
0%
|
30,928
|
$212,784 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
22,965
|
$157,999 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0%
|
20,587
|
$141,637 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0%
|
20,329
|
$139,863 | — | 30 Sep 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0%
|
19,993
|
$137,552 | — | 30 Sep 2024 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0%
|
19,993
|
$137,552 | — | 30 Sep 2024 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0%
|
17,966
|
$124,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
16,918
|
$116,390 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
16,054
|
$110,451 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
14,379
|
$98,928 | — | 30 Sep 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
14,241
|
$97,979 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0%
|
14,150
|
$97,352 | — | 30 Sep 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
0%
|
13,928
|
$95,825 | — | 30 Sep 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0%
|
12,755
|
$87,755 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
12,673
|
$87,190 | — | 30 Sep 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
12,384
|
$93,128 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0%
|
11,968
|
$82,573 | — | 30 Sep 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
11,522
|
$79,271 | — | 30 Sep 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0%
|
11,140
|
$76,644 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
10,206
|
$70,217 | — | 30 Sep 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
10,091
|
$69,426 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
9,618
|
$66,172 | — | 30 Sep 2024 |
Institutional Holders of Sendas Distributor S.A. - Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares (ASAIY) as of Q4 2024
As of 31 Dec 2024,
Sendas Distributor S.A. - Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares (ASAIY) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,366,489 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, ANTIPODES PARTNERS Ltd, VANGUARD GROUP INC, BlackRock, Inc., UBS Group AG, AMUNDI, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Point72 Asset Management, L.P., and AMERICAN CENTURY COMPANIES INC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
73
Q4 2024 holders
77
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.